Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $495 | 14,670 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $496 | 14,906 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $496 | 47,521 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $499 | 3,579 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $501 | 4,673 | 0.0% |
| Global Cord Blood Corp | COMMON STOCK | G39342103 | $502 | 52,896 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $505 | 141,453 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $505 | 24,059 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $506 | 168,561 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $506 | 290,657 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $508 | 17,560 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $508 | 17,235 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF | 808524888 | $509 | 14,120 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $511 | 88,397 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Closed-End Fund | 756158101 | $512 | 17,718 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $513 | 45,959 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $513 | 31,255 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $513 | 10,938 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $514 | 67,409 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $515 | 30,917 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $518 | 30,376 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $519 | 18,537 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $519 | 19,566 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $520 | 24,908 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $521 | 8,687 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $522 | 18,502 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $523 | 38,359 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $525 | 13,279 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $526 | 30,031 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $527 | 20,372 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $527 | 24,215 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $527 | 36,886 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $530 | 25,678 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $531 | 139,619 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $532 | 25,075 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $535 | 96,387 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $535 | 48,190 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON STOCK | 090931106 | $537 | 11,968 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $541 | 39,087 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $541 | 77,913 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $542 | 33,079 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $543 | 12,763 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $543 | 18,804 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $544 | 4,466 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | Common Stock | 048269203 | $546 | 27,786 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $547 | 52,871 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $547 | 7,948 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $553 | 12,829 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $557 | 58,574 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $558 | 5,083 | 0.0% |